RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,592
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$21M
3
+$19.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M

Top Sells

1
+$16.1M
2
+$14.7M
3
+$11.5M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$10.7M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.73M

Sector Composition

1 Technology 7.6%
2 Financials 7.28%
3 Healthcare 6.69%
4 Consumer Staples 6.27%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$325K ﹤0.01%
13,246
-2,136
1952
$323K ﹤0.01%
12,745
-219
1953
$323K ﹤0.01%
7,515
-150
1954
$323K ﹤0.01%
2,157
-61
1955
$321K ﹤0.01%
3,951
+892
1956
$320K ﹤0.01%
6,564
1957
$320K ﹤0.01%
23,668
-7,924
1958
$318K ﹤0.01%
4,837
+490
1959
$316K ﹤0.01%
10,541
-324,620
1960
$316K ﹤0.01%
11,845
-1,146
1961
$315K ﹤0.01%
7,406
+308
1962
$314K ﹤0.01%
3,725
-12
1963
$313K ﹤0.01%
3,119
+855
1964
$313K ﹤0.01%
18,597
1965
$312K ﹤0.01%
+18,551
1966
$312K ﹤0.01%
13,716
+1,963
1967
$310K ﹤0.01%
19,771
+1,726
1968
$308K ﹤0.01%
5,878
-12,397
1969
$308K ﹤0.01%
13,468
+583
1970
$308K ﹤0.01%
12,361
+936
1971
$308K ﹤0.01%
4,174
-77
1972
$307K ﹤0.01%
+95,425
1973
$306K ﹤0.01%
26,511
-3,988
1974
$306K ﹤0.01%
6,546
-23,756
1975
$305K ﹤0.01%
35,304
+645
77 78
79
80 81